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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
-12.55%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$15.8B
AUM Growth
-$3B
(-16%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,118
New
92
Increased
369
Reduced
435
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$137M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$100M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$92.2M |
| 4 |
Public Storage
PSA
|
+$54M |
| 5 |
Welltower
WELL
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$154M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$85.3M |
| 3 |
Digital Realty Trust
DLR
|
+$53.9M |
| 4 |
Ventas
VTR
|
+$46.8M |
| 5 |
Extra Space Storage
EXR
|
+$46.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.46% |
| 2 | Financials | 10.41% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Malibu Boats
MBUU
$567M
| $1.11M | 0.01% |
31,823
-34,536
| -52% | -$1.52M |
|
|
WRK
702
DELISTED
WestRock Company
WRK
| $1.11M | 0.01% |
29,322
-293,406
| -91% | -$12.9M |
|
703
News Corp Class A
NWSA
$15.4B
| $1.1M | 0.01% |
97,054
+204
| +0.2% | +$2.61K |
|
|
ALX
704
Alexander's
ALX
$1.41B
| $1.07M | 0.01% |
3,513
-742
| -17% | -$237K |
|
705
Globe Life
GL
$14.3B
| $1.05M | 0.01% |
14,155
+55
| +0.4% | +$4.57K |
|
706
iRhythm Holdings
IRTC
$4.2B
| $1.05M | 0.01% |
15,180
+531
| +4% | +$40.3K |
|
707
SiteOne Landscape Supply
SITE
$4.53B
| $1.05M | 0.01% |
18,973
| – | – |
|
708
Avery Dennison
AVY
$13.4B
| $1.05M | 0.01% |
11,651
-8
| -0.1% | -$753 |
|
709
Novartis
NVS
$297B
| $1.05M | 0.01% |
+13,603
| New | +$1.06M |
|
710
Eastman Chemical
EMN
$8.42B
| $1.04M | 0.01% |
14,193
-169,167
| -92% | -$13.5M |
|
711
Jack in the Box
JACK
$335M
| $1.03M | 0.01% |
13,338
-1,847
| -12% | -$150K |
|
712
KB Home
KBH
$3.59B
| $1.03M | 0.01% |
53,871
| – | – |
|
713
Energy Transfer Partners
ET
$69.3B
| $1.03M | 0.01% |
77,842
-1,087,566
| -93% | -$16.5M |
|
714
Omnicell
OMCL
$1.68B
| $1M | 0.01% |
+16,414
| New | +$1.11M |
|
715
Fate Therapeutics
FATE
$326M
| $1M | 0.01% |
77,999
-15,888
| -17% | -$222K |
|
|
IMPV
716
DELISTED
Imperva, Inc.
IMPV
| $996K | 0.01% |
17,892
| – | – |
|
717
Illumina
ILMN
$28.4B
| $991K | 0.01% |
3,395
-25
| -0.7% | -$7.75K |
|
718
Aon
AON
$76B
| $978K | 0.01% |
6,731
+125
| +2% | +$19.4K |
|
719
LGI Homes
LGIH
$1.4B
| $978K | 0.01% |
+21,637
| New | +$914K |
|
720
Azenta
AZTA
$1.48B
| $976K | 0.01% |
37,276
-6,992
| -16% | -$204K |
|
721
Sabra Healthcare REIT
SBRA
$5.37B
| $975K | 0.01% |
59,143
-395,213
| -87% | -$7.96M |
|
722
Cognizant
CTSH
$26B
| $961K | 0.01% |
15,133
+297
| +2% | +$20.7K |
|
|
IDTI
723
DELISTED
Integrated Device Technology I
IDTI
| $961K | 0.01% |
19,843
| – | – |
|
724
Freeport-McMoran
FCX
$97.5B
| $955K | 0.01% |
92,644
-723,411
| -89% | -$8.44M |
|
725
Progressive
PGR
$125B
| $952K | 0.01% |
15,773
+287
| +2% | +$19.1K |
|
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VFT
Nuveen's Q4 2018 Portfolio in Review
As of Q4 2018, Nuveen held 1,118 positions worth $15.8B, down 16% from $18.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Nuveen's Q4 2018 filing shows 92 new, 369 increased, 435 reduced and 127 closed positions. Its largest new stake was Extraction Oil & Gas, Inc. Common Stock: 4,964,394 shares worth $21.3M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $154M.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
- Nuveen's largest Q4 2018 buy was Extraction Oil & Gas, Inc. Common Stock: 4,964,394 shares worth $21.3M.
- Nuveen added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $137M increase.
- Nuveen's biggest Q4 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $154M.
- Nuveen fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $36.3M.
- Nuveen's ten largest holdings make up 15% of its $15.8B portfolio in Q4 2018.
- Nuveen opened 92 new positions and closed 127 in Q4 2018.
- Nuveen's portfolio value fell 16% quarter-over-quarter to $15.8B.
Based on Nuveen's 13F filing for Q4 2018, filed 14 Feb 2019.